Condensed Consolidated Statements of Cash Flows (Unaudited) (Parenthetical) - USD ($) $ in Thousands |
9 Months Ended | |||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
|||
| Fair value and remeasurement adjustments | [1] | $ (7,628) | $ (8,621) | |
| Non-cash interest and other from related parties | [1] | 5,288 | 9,203 | |
| Prepaid expenses and other assets | [1] | (1,538) | 9,528 | |
| Purchases of loans receivable | [1] | 50,852 | 114,255 | |
| Repayments of loans receivable | [1] | (80,676) | (137,744) | |
| Proceeds from sale of loans receivable | [1] | 0 | 10,415 | |
| Proceeds from sale of securities, operating activities | [1] | 0 | 3,344 | |
| Related Party | ||||
| Fair value and remeasurement adjustments | [1] | (106) | 3,186 | |
| Non-cash interest and other from related parties | [1] | 0 | (268) | |
| Prepaid expenses and other assets | [1] | 0 | 3,331 | |
| Purchases of loans receivable | [1] | 0 | 75,853 | |
| Repayments of loans receivable | [1] | 1,855 | 90,556 | |
| Proceeds from sale of loans receivable | [1] | $ 0 | $ 6,611 | |
| ||||